Andrew Yule & Company Limited
Символ: ANDREWYU.NS
NSE
31.7
INRПазарна цена днес
-49.8054
Съотношение P/E
-0.1481
Коефициент PEG
15.50B
MRK Cap
- 0.00%
Доходност на DIV
Andrew Yule & Company Limited (ANDREWYU-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 721.5 | 106.9 | 61.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 592.5 | 15.4 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1181.5 | 796.5 | 632.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 531.6 | 496.5 | 459.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 404.7 | 0 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2839.4 | 2250.4 | 2342.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2353.8 | 1938.5 | 1779.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2010.8 | 1950.5 | 2025.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167.3 | 241 | 168.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.2 | -2.5 | 39.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4577.1 | 4128.3 | 4013.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.3 | 593.8 | 627.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 940.1 | 601.1 | 694.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 58.6 | 68.3 | 5.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 338.9 | 73.5 | 44.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 145.9 | 125.6 | 130.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 683.7 | 613.2 | 416.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3567.1 | 2638 | 2569.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 977.9 | 977.9 | 977.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2580.1 | 2453.6 | 2507 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.2 | 35 | 27.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 274.2 | 274.2 | 274.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2018.2 | 2011.9 | 2031 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 998.7 | 669.4 | 699.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 869.7 | 577.9 | 638.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.7 | 111.4 | 293.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.1 | -96.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.1 | 96.6 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 437.2 | 510.4 | -231.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -37.9 | -72.5 | 23.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 475.1 | 582.9 | -254.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -48.1 | -1318.6 | -283.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 21.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57.3 | 0 | -21.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 104.8 | 146.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.9 | 353.9 | 273.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.1 | 233.2 | 269.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -100.7 | -5.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.1 | 138.7 | -70.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -78.9 | 38 | -76 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.2 | -361 | 39.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 495.7 | 320.5 | 681.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.5 | 681.5 | 642.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 543.3 | -632.1 | -154.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 77.6 | -857.6 | -304.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3720.4 | 3343.6 | 3283.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1249.3 | 986.5 | 948.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2471.1 | 2357.1 | 2335.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2599 | 1604 | 2409 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3848.3 | 2590.5 | 3357.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 121.2 | 15.2 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.2 | -13.1 | -41.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 89.7 | 110.7 | 146.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78.1 | 120.8 | -64.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 126.4 | -53.4 | 351.3 |
Често задавани въпроси
Какво е Andrew Yule & Company Limited (ANDREWYU.NS) общи активи?
Andrew Yule & Company Limited (ANDREWYU.NS) общите активи са 7416476000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.275.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.275.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.100.
Какъв е общият приход на предприятието?
Общият приход е -0.154.
Каква е Andrew Yule & Company Limited (ANDREWYU.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 126447000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 998701000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2598957000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.